Keb Asset Management

Keb Asset Management as of June 30, 2023

Portfolio Holdings for Keb Asset Management

Keb Asset Management holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.5 $49M 1.8M 27.15
Ea Series Trust Ea Bridgeway Omn (BSVO) 13.2 $32M 1.8M 17.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.2 $30M 637k 46.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.1 $27M 775k 34.50
Dimensional Etf Trust Internatnal Val (DFIV) 9.3 $22M 680k 32.85
Dimensional Etf Trust Us Equity Etf (DFUS) 5.1 $12M 255k 48.16
Wal-Mart Stores (WMT) 3.5 $8.6M 54k 157.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $7.5M 138k 54.80
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $6.9M 292k 23.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $5.5M 229k 24.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $3.4M 134k 25.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $3.2M 135k 23.46
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $2.7M 117k 23.31
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $2.4M 101k 24.27
Apple (AAPL) 0.8 $1.9M 9.8k 193.97
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.8M 36k 48.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.6M 60k 27.32
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 10k 142.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.1k 445.71
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 107.25
Meta Platforms Cl A (META) 0.5 $1.3M 4.6k 286.98
Ameren Corporation (AEE) 0.5 $1.1M 14k 81.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.8k 220.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 16k 67.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 6.3k 165.40
Microsoft Corporation (MSFT) 0.4 $1.0M 3.0k 340.51
Deere & Company (DE) 0.4 $966k 2.4k 405.19
Ishares Tr Russell 3000 Etf (IWV) 0.3 $806k 3.2k 254.48
Ishares Tr Core Msci Intl (IDEV) 0.3 $800k 13k 61.12
3M Company (MMM) 0.3 $686k 6.9k 100.09
Vanguard Index Fds Small Cp Etf (VB) 0.3 $605k 3.0k 198.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $582k 1.7k 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $531k 1.2k 443.28
JPMorgan Chase & Co. (JPM) 0.2 $500k 3.4k 145.44
Union Pacific Corporation (UNP) 0.2 $398k 1.9k 204.62
Abbvie (ABBV) 0.2 $393k 2.9k 134.73
Tractor Supply Company (TSCO) 0.2 $387k 1.8k 221.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $377k 2.0k 187.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $347k 2.9k 120.97
Abbott Laboratories (ABT) 0.1 $346k 3.2k 109.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $330k 4.4k 75.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $329k 1.4k 235.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $321k 4.8k 67.50
BP Sponsored Adr (BP) 0.1 $318k 9.0k 35.29
Caterpillar (CAT) 0.1 $290k 1.2k 246.05
Visa Com Cl A (V) 0.1 $288k 1.2k 237.38
Bristol Myers Squibb (BMY) 0.1 $275k 4.3k 63.95
Johnson & Johnson (JNJ) 0.1 $263k 1.6k 165.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $260k 2.2k 119.70
Heico Corp Cl A (HEI.A) 0.1 $246k 1.8k 140.60
Cadence Design Systems (CDNS) 0.1 $235k 1.0k 234.52
Eli Lilly & Co. (LLY) 0.1 $235k 500.00 468.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $229k 4.6k 50.14
Verizon Communications (VZ) 0.1 $228k 6.1k 37.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.4k 157.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $220k 497.00 442.16
Amazon (AMZN) 0.1 $219k 1.7k 130.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $216k 888.00 243.74
Archer Daniels Midland Company (ADM) 0.1 $209k 2.8k 75.56
International Business Machines (IBM) 0.1 $208k 1.6k 133.77
At&t (T) 0.1 $183k 12k 15.95